DZ Bank Call 55 FIE 20.06.2025/  DE000DJ332X6  /

Frankfurt Zert./DZB
10/09/2024  21:34:36 Chg.-0.006 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.056EUR -9.68% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 55.00 - 20/06/2025 Call
 

Master data

WKN: DJ332X
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.62
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.99
Time value: 0.09
Break-even: 55.91
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 49.18%
Delta: 0.21
Theta: -0.01
Omega: 10.32
Rho: 0.07
 

Quote data

Open: 0.056
High: 0.074
Low: 0.055
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+93.10%
1 Month  
+211.11%
3 Months
  -30.00%
YTD
  -87.56%
1 Year
  -81.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.029
1M High / 1M Low: 0.062 0.014
6M High / 6M Low: 0.210 0.014
High (YTD): 22/01/2024 0.380
Low (YTD): 14/08/2024 0.014
52W High: 15/12/2023 0.480
52W Low: 14/08/2024 0.014
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   490.32%
Volatility 6M:   294.07%
Volatility 1Y:   230.83%
Volatility 3Y:   -